PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $1.13M | ﹤0.01% |
24,400
| – | – |
|
452
NVIDIA
NVDA
$4.16T
| $1.11M | ﹤0.01% |
249,240
+121,760
| +96% | +$544K |
|
453
NexGen Energy
NXE
$4.48B
| $1.11M | ﹤0.01% |
+500,000
| New | +$1.11M |
|
454
Xcel Energy
XEL
$42.4B
| $1.08M | ﹤0.01% |
22,800
| – | – |
|
455
Quest Diagnostics
DGX
$20.4B
| $1.05M | ﹤0.01% |
11,200
-100
| -0.9% | -$9.37K |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
20,700
+5,400
| +35% | +$273K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.03M | ﹤0.01% |
9,227
| – | – |
|
458
Zimmer Biomet
ZBH
$20.7B
| $1.02M | ﹤0.01% |
8,961
| – | – |
|
459
Pinnacle West Capital
PNW
$10.5B
| $990K | ﹤0.01% |
11,700
+800
| +7% | +$67.7K |
|
460
Truist Financial
TFC
$58.4B
| $988K | ﹤0.01% |
21,060
+16,506
| +362% | +$774K |
|
461
Adobe
ADBE
$150B
| $981K | ﹤0.01% |
6,573
-1,811
| -22% | -$270K |
|
462
Ross Stores
ROST
$49.6B
| $981K | ﹤0.01% |
15,200
| – | – |
|
463
Synopsys
SNPS
$112B
| $974K | ﹤0.01% |
12,100
| – | – |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $956K | ﹤0.01% |
10,610
-5,670
| -35% | -$511K |
|
465
Lowe's Companies
LOW
$153B
| $947K | ﹤0.01% |
11,839
+233
| +2% | +$18.6K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $915K | ﹤0.01% |
7,000
| – | – |
|
467
Keurig Dr Pepper
KDP
$37.5B
| $902K | ﹤0.01% |
10,200
| – | – |
|
468
C.H. Robinson
CHRW
$14.9B
| $883K | ﹤0.01% |
11,600
| – | – |
|
469
VF Corp
VFC
$5.95B
| $868K | ﹤0.01% |
14,494
+4,724
| +48% | +$283K |
|
470
Telus
TU
$25B
| $867K | ﹤0.01% |
48,200
-6,400
| -12% | -$115K |
|
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $862K | ﹤0.01% |
27,840
+20,350
| +272% | +$630K |
|
472
Royal Bank of Canada
RY
$204B
| $859K | ﹤0.01% |
11,100
| – | – |
|
473
SenesTech
SNES
$26.5M
| $853K | ﹤0.01% |
10
+1
| +11% | +$85.3K |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $842K | ﹤0.01% |
15,580
+1,500
| +11% | +$81.1K |
|
475
Intuitive Surgical
ISRG
$168B
| $837K | ﹤0.01% |
21,600
-1,800
| -8% | -$69.8K |
|